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Essential Partners’s NLI Holdings NL Stock Holding History

Essential Partners’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131 Buy
22
+8
+57% +$49 ﹤0.01% 2708
2026
Q1 		$82 Buy
14
+5
+56% +$30 ﹤0.01% 2744
2025
Q4 		$49 Sell
9
-9
-50% -$51 ﹤0.01% 2637
2025
Q3 		$111 Buy
18
+15
+500% +$95 ﹤0.01% 2484
2025
Q2 		$19 Buy
+3
New +$23 ﹤0.01% 2225

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essential Partners's NL Position: Q2 2026 in Review

Essential Partners increased its NLI Holdings (NL) stake by 57% in Q2 2026, buying an estimated $49 and bringing the position to 22 shares worth $131. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Essential Partners first reported a position in NL in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Essential Partners held 22 shares of NLI Holdings worth $131 as of Q2 2026.
  • Essential Partners bought 8 NLI Holdings shares in Q2 2026, an estimated $49.
  • NLI Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2708 holding.
  • Essential Partners first reported a position in NLI Holdings in Q2 2025 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.